CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $2.06M | 0.62% |
43,892
-543
| -1% | -$25.4K |
|
52
Phillips 66
PSX
$53.6B
| $2.06M | 0.62% |
21,598
-1,640
| -7% | -$156K |
|
53
Southern Company
SO
$101B
| $1.99M | 0.6% |
38,495
-477
| -1% | -$24.6K |
|
54
DTE Energy
DTE
$28.1B
| $1.96M | 0.59% |
15,713
+12
| +0.1% | +$1.5K |
|
55
PepsiCo
PEP
$208B
| $1.95M | 0.59% |
15,892
+104
| +0.7% | +$12.7K |
|
56
Enbridge
ENB
$105B
| $1.93M | 0.58% |
53,342
+918
| +2% | +$33.3K |
|
57
Digital Realty Trust
DLR
$55.5B
| $1.89M | 0.57% |
15,897
-123
| -0.8% | -$14.6K |
|
58
Oshkosh
OSK
$8.75B
| $1.88M | 0.57% |
25,070
+100
| +0.4% | +$7.52K |
|
59
Old Republic International
ORI
$9.92B
| $1.81M | 0.55% |
86,390
-429
| -0.5% | -$8.97K |
|
60
Philip Morris
PM
$260B
| $1.78M | 0.54% |
20,151
-307
| -2% | -$27.1K |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | 0.53% |
147,289
+440
| +0.3% | +$5.26K |
|
62
Williams Companies
WMB
$69.8B
| $1.76M | 0.53% |
61,182
+170
| +0.3% | +$4.88K |
|
63
Royal Caribbean
RCL
$94.9B
| $1.74M | 0.52% |
15,165
+680
| +5% | +$77.9K |
|
64
Charter Communications
CHTR
$36B
| $1.73M | 0.52% |
4,998
-650
| -12% | -$226K |
|
65
Microsoft
MSFT
$3.72T
| $1.71M | 0.52% |
14,512
-226
| -2% | -$26.7K |
|
66
Timken Company
TKR
$5.29B
| $1.71M | 0.52% |
39,119
-71
| -0.2% | -$3.1K |
|
67
Conagra Brands
CAG
$9.04B
| $1.68M | 0.51% |
60,717
+5,589
| +10% | +$155K |
|
68
The Mosaic Company
MOS
$10.5B
| $1.63M | 0.49% |
59,799
+25
| +0% | +$683 |
|
69
Raymond James Financial
RJF
$33.3B
| $1.62M | 0.49% |
20,100
+7,575
| +60% | +$609K |
|
70
Ares Capital
ARCC
$15.7B
| $1.59M | 0.48% |
92,522
+281
| +0.3% | +$4.82K |
|
71
Invesco QQQ Trust
QQQ
$358B
| $1.56M | 0.47% |
8,672
-200
| -2% | -$35.9K |
|
72
Citizens Financial Group
CFG
$22B
| $1.51M | 0.46% |
46,418
-2,720
| -6% | -$88.4K |
|
73
Flowers Foods
FLO
$3.11B
| $1.5M | 0.45% |
70,326
+500
| +0.7% | +$10.7K |
|
74
General Mills
GIS
$26.3B
| $1.5M | 0.45% |
28,881
-340
| -1% | -$17.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $1.47M | 0.44% |
1,249
+63
| +5% | +$73.9K |
|